| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.021 | 119.800 | 0 | 95.994 | ||||
| 02/09/2026 | 0.021 | 117.500 | 0 | 97.653 | ||||
| 01/09/2026 | 0.026 | 120.900 | 60,000 | 98.550 | 60,000 | 0.028 | ||
| 31/08/2026 | 0.026 | 123.000 | 90,000 | 95.981 | 60,000 | 0.022 | 30,000 | 0.022 |
| 28/08/2026 | 0.029 | 120.600 | 70,000 | 99.223 | 50,000 | 0.031 | 20,000 | 0.031 |
| 27/08/2026 | 0.030 | 122.800 | 70,000 | 97.372 | 10,000 | 0.029 | ||
| 26/08/2026 | 0.026 | 117.500 | 50,000 | 98.634 | 50,000 | 0.023 | ||
| 25/08/2026 | 0.020 | 110.400 | 0 | 99.259 | ||||
| 24/08/2026 | 0.020 | 108.800 | 0 | 100.316 | ||||
| 21/08/2026 | 0.024 | 114.800 | 1,240,000 | 96.931 | 970,000 | 0.024 | 50,000 | 0.024 |
| 20/08/2026 | 0.024 | 111.900 | 80,000 | 99.240 | 80,000 | 0.024 | ||
| 19/08/2026 | 0.025 | 113.700 | 1,230,000 | 97.922 | 1,070,000 | 0.029 | ||
| 18/08/2026 | 0.038 | 128.900 | 240,000 | 93.000 | 20,000 | 0.065 | 220,000 | 0.050 |
| 17/08/2026 | 0.059 | 139.900 | 40,000 | 94.128 | 40,000 | 0.054 | ||
| 14/08/2026 | 0.042 | 130.200 | 3,280,000 | 92.523 | 1,550,000 | 0.047 | 1,680,000 | 0.048 |
| 13/08/2026 | 0.076 | 147.200 | 25,860,000 | 93.271 | 12,940,000 | 0.081 | 12,870,000 | 0.081 |
| 12/08/2026 | 0.069 | 142.800 | 420,000 | 93.890 | 260,000 | 0.068 | 110,000 | 0.071 |
| 11/08/2026 | 0.065 | 133.300 | 0 | 100.585 | ||||
| 10/08/2026 | 0.075 | 137.500 | 150,000 | 100.692 | 150,000 | 0.078 | ||
| 07/08/2026 | 0.081 | 141.200 | 400,000 | 98.376 | 140,000 | 0.081 | 200,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |